太平嘉和三個(gè)月定開債發(fā)起(太平嘉和三個(gè)月定開債券發(fā)起式)基金凈值查詢(015959)
今天最新凈值
1.0655
0.0006 0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0655
0.0007 0.0676%
- 累計(jì)凈值：1.0655
- 成立日期：2022-06-27
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：46.2870億
- 最近資產(chǎn)：47.87億
- 基金公司：太平基金
- 基金經(jīng)理：韓聰 甘源 張子權(quán)
近一年太平嘉和三個(gè)月定開債發(fā)起|太平嘉和三個(gè)月定開債券發(fā)起式基金凈值查詢
近一年,太平嘉和三個(gè)月定開債發(fā)起(015959)基金累計(jì)收益率3.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0648 |
1.0648 |
1.0655 |
1.0655 |
-0.0007 |
-0.07% |
| 2025-05-21 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0655 |
1.0655 |
1.0649 |
1.0649 |
0.0006 |
0.06% |
| 2025-05-20 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0649 |
1.0649 |
1.0639 |
1.0639 |
0.0010 |
0.09% |
| 2025-05-19 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0639 |
1.0639 |
1.0630 |
1.0630 |
0.0009 |
0.08% |
| 2025-05-16 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0630 |
1.0630 |
1.0634 |
1.0634 |
-0.0004 |
-0.04% |
| 2025-05-15 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0634 |
1.0634 |
1.0647 |
1.0647 |
-0.0013 |
-0.12% |
| 2025-05-14 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0647 |
1.0647 |
1.0641 |
1.0641 |
0.0006 |
0.06% |
| 2025-05-13 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0641 |
1.0641 |
1.0628 |
1.0628 |
0.0013 |
0.12% |
| 2025-05-12 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
| 2025-05-09 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0623 |
1.0623 |
1.0628 |
1.0628 |
-0.0005 |
-0.05% |
|
|
| 2025-05-08 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0628 |
1.0628 |
1.0602 |
1.0602 |
0.0026 |
0.25% |
| 2025-05-07 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0602 |
1.0602 |
1.0597 |
1.0597 |
0.0005 |
0.05% |
| 2025-05-06 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0597 |
1.0597 |
1.0564 |
1.0564 |
0.0033 |
0.31% |
| 2025-04-30 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0564 |
1.0564 |
1.0558 |
1.0558 |
0.0006 |
0.06% |
| 2025-04-29 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0558 |
1.0558 |
1.0547 |
1.0547 |
0.0011 |
0.10% |
| 2025-04-28 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0547 |
1.0547 |
1.0548 |
1.0548 |
-0.0001 |
-0.01% |
| 2025-04-25 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0548 |
1.0548 |
1.0542 |
1.0542 |
0.0006 |
0.06% |
| 2025-04-24 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0542 |
1.0542 |
1.0547 |
1.0547 |
-0.0005 |
-0.05% |
| 2025-04-23 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0547 |
1.0547 |
1.0541 |
1.0541 |
0.0006 |
0.06% |
| 2025-04-22 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-04-21 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0540 |
1.0540 |
1.0521 |
1.0521 |
0.0019 |
0.18% |
| 2025-04-18 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0521 |
1.0521 |
1.0516 |
1.0516 |
0.0005 |
0.05% |
| 2025-04-17 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0516 |
1.0516 |
1.0520 |
1.0520 |
-0.0004 |
-0.04% |
| 2025-04-16 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0520 |
1.0520 |
1.0530 |
1.0530 |
-0.0010 |
-0.09% |
| 2025-04-15 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0530 |
1.0530 |
1.0531 |
1.0531 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0531 |
1.0531 |
1.0512 |
1.0512 |
0.0019 |
0.18% |
| 2025-04-11 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0512 |
1.0512 |
1.0501 |
1.0501 |
0.0011 |
0.10% |
| 2025-04-10 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0501 |
1.0501 |
1.0463 |
1.0463 |
0.0038 |
0.36% |
| 2025-04-09 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0463 |
1.0463 |
1.0445 |
1.0445 |
0.0018 |
0.17% |
| 2025-04-08 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0445 |
1.0445 |
1.0432 |
1.0432 |
0.0013 |
0.12% |
| 2025-04-07 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0432 |
1.0432 |
1.0572 |
1.0572 |
-0.0140 |
-1.32% |
| 2025-04-03 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0572 |
1.0572 |
1.0567 |
1.0567 |
0.0005 |
0.05% |
| 2025-04-02 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0567 |
1.0567 |
1.0558 |
1.0558 |
0.0009 |
0.09% |
| 2025-04-01 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0558 |
1.0558 |
1.0546 |
1.0546 |
0.0012 |
0.11% |
| 2025-03-31 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0546 |
1.0546 |
1.0553 |
1.0553 |
-0.0007 |
-0.07% |
| 2025-03-28 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0553 |
1.0553 |
1.0570 |
1.0570 |
-0.0017 |
-0.16% |
| 2025-03-27 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-03-26 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0573 |
1.0573 |
1.0566 |
1.0566 |
0.0007 |
0.07% |
| 2025-03-25 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0566 |
1.0566 |
1.0557 |
1.0557 |
0.0009 |
0.09% |
| 2025-03-24 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0557 |
1.0557 |
1.0549 |
1.0549 |
0.0008 |
0.08% |
| 2025-03-21 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0549 |
1.0549 |
1.0570 |
1.0570 |
-0.0021 |
-0.20% |
| 2025-03-20 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0570 |
1.0570 |
1.0561 |
1.0561 |
0.0009 |
0.09% |
| 2025-03-19 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2025-03-18 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0558 |
1.0558 |
1.0547 |
1.0547 |
0.0011 |
0.10% |
| 2025-03-17 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0547 |
1.0547 |
1.0562 |
1.0562 |
-0.0015 |
-0.14% |
| 2025-03-14 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0562 |
1.0562 |
1.0525 |
1.0525 |
0.0037 |
0.35% |
| 2025-03-13 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0525 |
1.0525 |
1.0531 |
1.0531 |
-0.0006 |
-0.06% |
| 2025-03-12 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0531 |
1.0531 |
1.0518 |
1.0518 |
0.0013 |
0.12% |
| 2025-03-11 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0518 |
1.0518 |
1.0529 |
1.0529 |
-0.0011 |
-0.10% |
| 2025-03-10 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0529 |
1.0529 |
1.0533 |
1.0533 |
-0.0004 |
-0.04% |
| 2025-03-07 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0533 |
1.0533 |
1.0555 |
1.0555 |
-0.0022 |
-0.21% |
| 2025-03-06 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0555 |
1.0555 |
1.0543 |
1.0543 |
0.0012 |
0.11% |
| 2025-03-05 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0543 |
1.0543 |
1.0528 |
1.0528 |
0.0015 |
0.14% |
| 2025-03-04 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0528 |
1.0528 |
1.0521 |
1.0521 |
0.0007 |
0.07% |
| 2025-03-03 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0521 |
1.0521 |
1.0509 |
1.0509 |
0.0012 |
0.11% |
| 2025-02-28 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0509 |
1.0509 |
1.0538 |
1.0538 |
-0.0029 |
-0.28% |
| 2025-02-27 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0538 |
1.0538 |
1.0542 |
1.0542 |
-0.0004 |
-0.04% |
| 2025-02-26 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0542 |
1.0542 |
1.0519 |
1.0519 |
0.0023 |
0.22% |
| 2025-02-25 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0519 |
1.0519 |
1.0534 |
1.0534 |
-0.0015 |
-0.14% |
| 2025-02-24 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0534 |
1.0534 |
1.0550 |
1.0550 |
-0.0016 |
-0.15% |
| 2025-02-21 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0550 |
1.0550 |
1.0543 |
1.0543 |
0.0007 |
0.07% |
| 2025-02-20 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0543 |
1.0543 |
1.0551 |
1.0551 |
-0.0008 |
-0.08% |
| 2025-02-19 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0551 |
1.0551 |
1.0528 |
1.0528 |
0.0023 |
0.22% |
| 2025-02-18 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0528 |
1.0528 |
1.0556 |
1.0556 |
-0.0028 |
-0.27% |
| 2025-02-17 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0556 |
1.0556 |
1.0558 |
1.0558 |
-0.0002 |
-0.02% |
| 2025-02-14 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2025-02-13 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0556 |
1.0556 |
1.0571 |
1.0571 |
-0.0015 |
-0.14% |
| 2025-02-12 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0571 |
1.0571 |
1.0558 |
1.0558 |
0.0013 |
0.12% |
| 2025-02-11 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2025-02-10 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2025-02-07 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0557 |
1.0557 |
1.0532 |
1.0532 |
0.0025 |
0.24% |
| 2025-02-06 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0532 |
1.0532 |
1.0503 |
1.0503 |
0.0029 |
0.28% |
| 2025-02-05 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0503 |
1.0503 |
1.0522 |
1.0522 |
-0.0019 |
-0.18% |
| 2025-01-27 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0522 |
1.0522 |
1.0511 |
1.0511 |
0.0011 |
0.10% |
| 2025-01-22 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0493 |
1.0493 |
1.0504 |
1.0504 |
-0.0011 |
-0.10% |
| 2025-01-14 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0496 |
1.0496 |
1.0431 |
1.0431 |
0.0065 |
0.62% |
| 2025-01-13 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0431 |
1.0431 |
1.0439 |
1.0439 |
-0.0008 |
-0.08% |
| 2025-01-10 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0439 |
1.0439 |
1.0474 |
1.0474 |
-0.0035 |
-0.33% |
| 2025-01-09 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0474 |
1.0474 |
1.0488 |
1.0488 |
-0.0014 |
-0.13% |
| 2025-01-08 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0488 |
1.0488 |
1.0490 |
1.0490 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0490 |
1.0490 |
1.0479 |
1.0479 |
0.0011 |
0.10% |
| 2025-01-06 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0479 |
1.0479 |
1.0480 |
1.0480 |
-0.0001 |
-0.01% |
| 2025-01-03 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0480 |
1.0480 |
1.0508 |
1.0508 |
-0.0028 |
-0.27% |
| 2025-01-02 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0508 |
1.0508 |
1.0543 |
1.0543 |
-0.0035 |
-0.33% |
| 2024-12-31 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0543 |
1.0543 |
1.0564 |
1.0564 |
-0.0021 |
-0.20% |
| 2024-12-26 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2024-12-25 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0536 |
1.0536 |
1.0548 |
1.0548 |
-0.0012 |
-0.11% |
| 2024-12-24 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0548 |
1.0548 |
1.0530 |
1.0530 |
0.0018 |
0.17% |
| 2024-12-23 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0530 |
1.0530 |
1.0544 |
1.0544 |
-0.0014 |
-0.13% |
| 2024-12-20 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0544 |
1.0544 |
1.0535 |
1.0535 |
0.0009 |
0.09% |
| 2024-12-19 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0535 |
1.0535 |
1.0538 |
1.0538 |
-0.0003 |
-0.03% |
| 2024-12-18 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2024-12-17 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0535 |
1.0535 |
1.0551 |
1.0551 |
-0.0016 |
-0.15% |
| 2024-12-16 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2024-12-13 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0552 |
1.0552 |
1.0574 |
1.0574 |
-0.0022 |
-0.21% |
| 2024-12-12 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0574 |
1.0574 |
1.0555 |
1.0555 |
0.0019 |
0.18% |
| 2024-12-11 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0555 |
1.0555 |
1.0546 |
1.0546 |
0.0009 |
0.09% |
| 2024-12-10 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0546 |
1.0546 |
1.0524 |
1.0524 |
0.0022 |
0.21% |
| 2024-12-09 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2024-12-06 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0524 |
1.0524 |
1.0508 |
1.0508 |
0.0016 |
0.15% |
| 2024-12-05 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0508 |
1.0508 |
1.0504 |
1.0504 |
0.0004 |
0.04% |
| 2024-12-04 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0504 |
1.0504 |
1.0505 |
1.0505 |
-0.0001 |
-0.01% |
| 2024-12-03 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0506 |
1.0506 |
1.0474 |
1.0474 |
0.0032 |
0.31% |
| 2024-11-29 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0474 |
1.0474 |
1.0451 |
1.0451 |
0.0023 |
0.22% |
| 2024-11-28 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0451 |
1.0451 |
1.0459 |
1.0459 |
-0.0008 |
-0.08% |
| 2024-11-27 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0459 |
1.0459 |
1.0435 |
1.0435 |
0.0024 |
0.23% |
| 2024-11-26 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0435 |
1.0435 |
1.0436 |
1.0436 |
-0.0001 |
-0.01% |
| 2024-11-25 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0436 |
1.0436 |
1.0431 |
1.0431 |
0.0005 |
0.05% |
| 2024-11-22 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0431 |
1.0431 |
1.0474 |
1.0474 |
-0.0043 |
-0.41% |
| 2024-11-21 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0474 |
1.0474 |
1.0471 |
1.0471 |
0.0003 |
0.03% |
| 2024-11-20 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0471 |
1.0471 |
1.0459 |
1.0459 |
0.0012 |
0.11% |
| 2024-11-19 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0459 |
1.0459 |
1.0440 |
1.0440 |
0.0019 |
0.18% |
| 2024-11-18 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0440 |
1.0440 |
1.0452 |
1.0452 |
-0.0012 |
-0.11% |
| 2024-11-15 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0452 |
1.0452 |
1.0475 |
1.0475 |
-0.0023 |
-0.22% |
| 2024-11-14 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0475 |
1.0475 |
1.0506 |
1.0506 |
-0.0031 |
-0.30% |
| 2024-11-13 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2024-11-12 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0503 |
1.0503 |
1.0512 |
1.0512 |
-0.0009 |
-0.09% |
| 2024-11-11 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0512 |
1.0512 |
1.0491 |
1.0491 |
0.0021 |
0.20% |
| 2024-11-08 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2024-11-07 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0492 |
1.0492 |
1.0457 |
1.0457 |
0.0035 |
0.33% |
| 2024-11-06 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0457 |
1.0457 |
1.0460 |
1.0460 |
-0.0003 |
-0.03% |
| 2024-11-05 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0460 |
1.0460 |
1.0424 |
1.0424 |
0.0036 |
0.35% |
| 2024-11-04 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0424 |
1.0424 |
1.0402 |
1.0402 |
0.0022 |
0.21% |
| 2024-11-01 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0402 |
1.0402 |
1.0411 |
1.0411 |
-0.0009 |
-0.09% |
| 2024-10-31 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0411 |
1.0411 |
1.0398 |
1.0398 |
0.0013 |
0.13% |
| 2024-10-30 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2024-10-29 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0398 |
1.0398 |
1.0413 |
1.0413 |
-0.0015 |
-0.14% |
| 2024-10-28 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0413 |
1.0413 |
1.0397 |
1.0397 |
0.0016 |
0.15% |
| 2024-10-25 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0397 |
1.0397 |
1.0379 |
1.0379 |
0.0018 |
0.17% |
| 2024-10-24 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0379 |
1.0379 |
1.0390 |
1.0390 |
-0.0011 |
-0.11% |
| 2024-10-23 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2024-10-22 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0390 |
1.0390 |
1.0375 |
1.0375 |
0.0015 |
0.14% |
| 2024-10-21 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0375 |
1.0375 |
1.0363 |
1.0363 |
0.0012 |
0.12% |
| 2024-10-18 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0363 |
1.0363 |
1.0315 |
1.0315 |
0.0048 |
0.47% |
| 2024-10-17 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0315 |
1.0315 |
1.0323 |
1.0323 |
-0.0008 |
-0.08% |
| 2024-10-16 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0323 |
1.0323 |
1.0333 |
1.0333 |
-0.0010 |
-0.10% |
| 2024-10-15 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0333 |
1.0333 |
1.0361 |
1.0361 |
-0.0028 |
-0.27% |
| 2024-10-14 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0361 |
1.0361 |
1.0317 |
1.0317 |
0.0044 |
0.43% |
| 2024-10-11 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0317 |
1.0317 |
1.0348 |
1.0348 |
-0.0031 |
-0.30% |
| 2024-10-10 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0348 |
1.0348 |
1.0327 |
1.0327 |
0.0021 |
0.20% |
| 2024-10-09 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0327 |
1.0327 |
1.0445 |
1.0445 |
-0.0118 |
-1.13% |
| 2024-10-08 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0445 |
1.0445 |
1.0342 |
1.0342 |
0.0103 |
1.00% |
| 2024-09-30 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0342 |
1.0342 |
1.0207 |
1.0207 |
0.0135 |
1.32% |
| 2024-09-27 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0207 |
1.0207 |
1.0152 |
1.0152 |
0.0055 |
0.54% |
| 2024-09-26 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0152 |
1.0152 |
1.0091 |
1.0091 |
0.0061 |
0.60% |
| 2024-09-25 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0091 |
1.0091 |
1.0064 |
1.0064 |
0.0027 |
0.27% |
| 2024-09-24 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0064 |
1.0064 |
0.9996 |
0.9996 |
0.0068 |
0.68% |
| 2024-09-23 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
0.9996 |
0.9996 |
0.9989 |
0.9989 |
0.0007 |
0.07% |
| 2024-09-20 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
0.9989 |
0.9989 |
0.9993 |
0.9993 |
-0.0004 |
-0.04% |
| 2024-09-19 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
0.9993 |
0.9993 |
0.9978 |
0.9978 |
0.0015 |
0.15% |
| 2024-09-18 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
0.9978 |
0.9978 |
0.9971 |
0.9971 |
0.0007 |
0.07% |
| 2024-09-13 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
0.9971 |
0.9971 |
0.9977 |
0.9977 |
-0.0006 |
-0.06% |
| 2024-09-12 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
0.9977 |
0.9977 |
0.9980 |
0.9980 |
-0.0003 |
-0.03% |
| 2024-09-11 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
0.9980 |
0.9980 |
0.9987 |
0.9987 |
-0.0007 |
-0.07% |
| 2024-09-10 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
0.9987 |
0.9987 |
0.9984 |
0.9984 |
0.0003 |
0.03% |
| 2024-09-09 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
0.9984 |
0.9984 |
0.9995 |
0.9995 |
-0.0011 |
-0.11% |
| 2024-09-06 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
0.9995 |
0.9995 |
1.0014 |
1.0014 |
-0.0019 |
-0.19% |
| 2024-09-05 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0014 |
1.0014 |
1.0007 |
1.0007 |
0.0007 |
0.07% |
| 2024-09-04 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0007 |
1.0007 |
1.0019 |
1.0019 |
-0.0012 |
-0.12% |
| 2024-09-03 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0019 |
1.0019 |
1.0010 |
1.0010 |
0.0009 |
0.09% |
| 2024-09-02 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0010 |
1.0010 |
1.0031 |
1.0031 |
-0.0021 |
-0.21% |
| 2024-08-30 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0031 |
1.0031 |
1.0007 |
1.0007 |
0.0024 |
0.24% |
| 2024-08-29 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0007 |
1.0007 |
1.0001 |
1.0001 |
0.0006 |
0.06% |
| 2024-08-28 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-08-27 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0000 |
1.0000 |
1.0020 |
1.0020 |
-0.0020 |
-0.20% |
| 2024-08-26 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0020 |
1.0020 |
1.0024 |
1.0024 |
-0.0004 |
-0.04% |
| 2024-08-23 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0024 |
1.0024 |
1.0026 |
1.0026 |
-0.0002 |
-0.02% |
| 2024-08-22 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0026 |
1.0026 |
1.0035 |
1.0035 |
-0.0009 |
-0.09% |
| 2024-08-21 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0035 |
1.0035 |
1.0042 |
1.0042 |
-0.0007 |
-0.07% |
| 2024-08-20 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0042 |
1.0042 |
1.0061 |
1.0061 |
-0.0019 |
-0.19% |
| 2024-08-19 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0061 |
1.0061 |
1.0058 |
1.0058 |
0.0003 |
0.03% |
| 2024-08-16 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
| 2024-08-15 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0059 |
1.0059 |
1.0049 |
1.0049 |
0.0010 |
0.10% |
| 2024-08-14 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0049 |
1.0049 |
1.0060 |
1.0060 |
-0.0011 |
-0.11% |
| 2024-08-13 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0060 |
1.0060 |
1.0054 |
1.0054 |
0.0006 |
0.06% |
| 2024-08-12 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0054 |
1.0054 |
1.0059 |
1.0059 |
-0.0005 |
-0.05% |
| 2024-08-09 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0059 |
1.0059 |
1.0066 |
1.0066 |
-0.0007 |
-0.07% |
| 2024-08-08 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2024-08-07 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2024-08-06 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0064 |
1.0064 |
1.0049 |
1.0049 |
0.0015 |
0.15% |
| 2024-08-05 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0049 |
1.0049 |
1.0073 |
1.0073 |
-0.0024 |
-0.24% |
| 2024-08-02 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0073 |
1.0073 |
1.0091 |
1.0091 |
-0.0018 |
-0.18% |
| 2024-07-31 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0100 |
1.0100 |
1.0050 |
1.0050 |
0.0050 |
0.50% |
| 2024-07-30 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0050 |
1.0050 |
1.0056 |
1.0056 |
-0.0006 |
-0.06% |
| 2024-07-29 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0056 |
1.0056 |
1.0060 |
1.0060 |
-0.0004 |
-0.04% |
| 2024-07-26 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0060 |
1.0060 |
1.0041 |
1.0041 |
0.0019 |
0.19% |
| 2024-07-25 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0041 |
1.0041 |
1.0047 |
1.0047 |
-0.0006 |
-0.06% |
| 2024-07-24 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0047 |
1.0047 |
1.0064 |
1.0064 |
-0.0017 |
-0.17% |
| 2024-07-23 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0064 |
1.0064 |
1.0100 |
1.0100 |
-0.0036 |
-0.36% |
| 2024-07-22 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0100 |
1.0100 |
1.0101 |
1.0101 |
-0.0001 |
-0.01% |
| 2024-07-19 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0101 |
1.0101 |
1.0096 |
1.0096 |
0.0005 |
0.05% |
| 2024-07-18 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0096 |
1.0096 |
1.0089 |
1.0089 |
0.0007 |
0.07% |
| 2024-07-17 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0089 |
1.0089 |
1.0101 |
1.0101 |
-0.0012 |
-0.12% |
| 2024-07-16 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0101 |
1.0101 |
1.0097 |
1.0097 |
0.0004 |
0.04% |
| 2024-07-15 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0097 |
1.0097 |
1.0104 |
1.0104 |
-0.0007 |
-0.07% |
| 2024-07-12 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0104 |
1.0104 |
1.0109 |
1.0109 |
-0.0005 |
-0.05% |
| 2024-07-11 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0109 |
1.0109 |
1.0073 |
1.0073 |
0.0036 |
0.36% |
| 2024-07-10 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0073 |
1.0073 |
1.0084 |
1.0084 |
-0.0011 |
-0.11% |
| 2024-07-09 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0084 |
1.0084 |
1.0056 |
1.0056 |
0.0028 |
0.28% |
| 2024-07-08 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0056 |
1.0056 |
1.0087 |
1.0087 |
-0.0031 |
-0.31% |
| 2024-07-05 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0087 |
1.0087 |
1.0082 |
1.0082 |
0.0005 |
0.05% |
| 2024-07-04 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0082 |
1.0082 |
1.0109 |
1.0109 |
-0.0027 |
-0.27% |
| 2024-07-03 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0109 |
1.0109 |
1.0119 |
1.0119 |
-0.0010 |
-0.10% |
| 2024-07-02 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0119 |
1.0119 |
1.0128 |
1.0128 |
-0.0009 |
-0.09% |
| 2024-07-01 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0128 |
1.0128 |
1.0104 |
1.0104 |
0.0024 |
0.24% |
| 2024-06-28 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0104 |
1.0104 |
1.0094 |
1.0094 |
0.0010 |
0.10% |
| 2024-06-27 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0094 |
1.0094 |
1.0121 |
1.0121 |
-0.0027 |
-0.27% |
| 2024-06-26 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0121 |
1.0121 |
1.0087 |
1.0087 |
0.0034 |
0.34% |
| 2024-06-25 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0087 |
1.0087 |
1.0091 |
1.0091 |
-0.0004 |
-0.04% |
| 2024-06-24 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0091 |
1.0091 |
1.0132 |
1.0132 |
-0.0041 |
-0.40% |
| 2024-06-21 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0132 |
1.0132 |
1.0130 |
1.0130 |
0.0002 |
0.02% |
| 2024-06-20 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0130 |
1.0130 |
1.0156 |
1.0156 |
-0.0026 |
-0.26% |
| 2024-06-19 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0156 |
1.0156 |
1.0169 |
1.0169 |
-0.0013 |
-0.13% |
| 2024-06-18 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0169 |
1.0169 |
1.0160 |
1.0160 |
0.0009 |
0.09% |
| 2024-06-17 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0160 |
1.0160 |
1.0170 |
1.0170 |
-0.0010 |
-0.10% |
| 2024-06-14 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0170 |
1.0170 |
1.0163 |
1.0163 |
0.0007 |
0.07% |
| 2024-06-13 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0163 |
1.0163 |
1.0179 |
1.0179 |
-0.0016 |
-0.16% |
| 2024-06-12 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0179 |
1.0179 |
1.0170 |
1.0170 |
0.0009 |
0.09% |
| 2024-06-11 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0170 |
1.0170 |
1.0172 |
1.0172 |
-0.0002 |
-0.02% |
| 2024-06-07 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0172 |
1.0172 |
1.0159 |
1.0159 |
0.0013 |
0.13% |
| 2024-06-06 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0159 |
1.0159 |
1.0179 |
1.0179 |
-0.0020 |
-0.20% |
| 2024-06-05 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0179 |
1.0179 |
1.0202 |
1.0202 |
-0.0023 |
-0.23% |
| 2024-06-04 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0202 |
1.0202 |
1.0189 |
1.0189 |
0.0013 |
0.13% |
| 2024-06-03 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0189 |
1.0189 |
1.0208 |
1.0208 |
-0.0019 |
-0.19% |
| 2024-05-31 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0208 |
1.0208 |
1.0205 |
1.0205 |
0.0003 |
0.03% |
| 2024-05-30 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0205 |
1.0205 |
1.0212 |
1.0212 |
-0.0007 |
-0.07% |
| 2024-05-29 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0212 |
1.0212 |
1.0205 |
1.0205 |
0.0007 |
0.07% |
| 2024-05-28 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0205 |
1.0205 |
1.0217 |
1.0217 |
-0.0012 |
-0.12% |
| 2024-05-27 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0217 |
1.0217 |
1.0198 |
1.0198 |
0.0019 |
0.19% |
| 2024-05-24 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0198 |
1.0198 |
1.0208 |
1.0208 |
-0.0010 |
-0.10% |
| 2024-05-23 |
015959 |
太平嘉和三個(gè)月定開債發(fā)起 |
1.0208 |
1.0208 |
1.0243 |
1.0243 |
-0.0035 |
-0.34% |
